Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 86,242 | 86,242 | 0 | 47,692 | 53,347 | 3.65% | +5,655 |
| RESMED INC(RMD) | 112,080 | 107,194 | -4,886 | 21,454 | 26,168 | 1.79% | +4,714 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 265,992 | 265,992 | 0 | 26,743 | 31,283 | 2.14% | +4,540 |
| DOXIMITY INC(DOCS) | 269,444 | 269,444 | 0 | 7,536 | 11,740 | 0.80% | +4,203 |
| TRUIST FINL CORP(TFC) | 922,747 | 922,747 | 0 | 35,849 | 39,466 | 2.70% | +3,617 |
| STRYKER CORPORATION(SYK) | 142,213 | 142,213 | 0 | 48,388 | 51,376 | 3.51% | +2,988 |
| REGIONS FINANCIAL CORP NEW(RF) | 812,295 | 812,295 | 0 | 16,278 | 18,951 | 1.30% | +2,672 |
| COCA COLA CO(KO) | 318,787 | 318,787 | 0 | 20,291 | 22,908 | 1.57% | +2,617 |
| KIMCO RLTY CORP(KIM) | 660,233 | 660,233 | 0 | 12,848 | 15,331 | 1.05% | +2,482 |
| VISA INC(V) | 178,711 | 178,711 | 0 | 46,906 | 49,137 | 3.36% | +2,230 |
| ICU MED INC(ICUI) | 34,595 | 34,595 | 0 | 4,108 | 6,304 | 0.43% | +2,196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,119 | 43,119 | 0 | 7,457 | 9,533 | 0.65% | +2,075 |
| HEALTHPEAK PROPERTIES INC(DOC) | 631,617 | 631,617 | 0 | 12,380 | 14,445 | 0.99% | +2,065 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,348,744 | 1,348,744 | 0 | 17,776 | 19,827 | 1.35% | +2,050 |
| KEYCORP(KEY) | 806,422 | 806,422 | 0 | 11,459 | 13,508 | 0.92% | +2,048 |
| DOCUSIGN INC(DOCU) | 232,773 | 232,773 | 0 | 12,453 | 14,453 | 0.99% | +2,000 |
| T-MOBILE US INC(TMUS) | 61,500 | 61,500 | 0 | 10,835 | 12,691 | 0.87% | +1,856 |
| SCOTTS MIRACLE-GRO CO(SMG) | 82,659 | 82,659 | 0 | 5,378 | 7,167 | 0.49% | +1,789 |
| FASTENAL CO(FAST) | 198,368 | 198,368 | 0 | 12,465 | 14,167 | 0.97% | +1,702 |
| MORGAN STANLEY(MS) | 237,080 | 237,080 | 0 | 23,042 | 24,713 | 1.69% | +1,671 |
| CASSAVA SCIENCES INC(FLNA) | 105,426 | 97,051 | -8,375 | 1,302 | 2,856 | 0.20% | +1,554 |
| ALLEGION PLC(ALLE) | 53,992 | 53,992 | 0 | 6,379 | 7,869 | 0.54% | +1,490 |
| BIO-TECHNE CORP(TECH) | 159,560 | 159,560 | 0 | 11,432 | 12,754 | 0.87% | +1,321 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 188,500 | 188,500 | 0 | 14,841 | 16,124 | 1.10% | +1,284 |
| TG THERAPEUTICS INC(TGTX) | 228,304 | 228,304 | 0 | 4,062 | 5,340 | 0.36% | +1,279 |
| MOELIS & CO(MC) | 109,275 | 109,275 | 0 | 6,213 | 7,486 | 0.51% | +1,273 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,937 | 21,937 | 0 | 6,884 | 8,084 | 0.55% | +1,201 |
| SOUTHERN CO(SO) | 259,550 | 236,143 | -23,407 | 20,133 | 21,295 | 1.46% | +1,162 |
| ENPHASE ENERGY INC(ENPH) | 86,848 | 86,848 | 0 | 8,660 | 9,816 | 0.67% | +1,156 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 172,480 | 172,480 | 0 | 17,812 | 18,892 | 1.29% | +1,080 |
| KROGER CO(KR) | 138,133 | 138,133 | 0 | 6,897 | 7,915 | 0.54% | +1,018 |
| INGREDION INC(INGR) | 43,956 | 43,956 | 0 | 5,042 | 6,041 | 0.41% | +999 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 72,653 | 72,653 | 0 | 16,316 | 17,282 | 1.18% | +966 |
| INTUITIVE SURGICAL INC | 20,575 | 20,575 | 0 | 9,153 | 10,108 | 0.69% | +955 |
| BANK MONTREAL QUE | 213,343 | 208,609 | -4,734 | 17,889 | 18,817 | 1.29% | +928 |
| BLOCK INC(XYZ) | 346,286 | 346,286 | 0 | 22,332 | 23,246 | 1.59% | +914 |
| V F CORP(VFC) | 139,549 | 139,549 | 0 | 1,884 | 2,784 | 0.19% | +900 |
| ALLSTATE CORP(ALL) | 29,707 | 29,707 | 0 | 4,743 | 5,634 | 0.38% | +891 |
| ALASKA AIR GROUP INC | 173,195 | 173,195 | 0 | 6,997 | 7,830 | 0.54% | +833 |
| LUMENTUM HLDGS INC(LITE) | 66,975 | 66,015 | -960 | 3,410 | 4,184 | 0.29% | +774 |
| DIGITALOCEAN HLDGS INC(DOCN) | 133,976 | 133,976 | 0 | 4,656 | 5,411 | 0.37% | +756 |
| REDFIN CORP | 109,859 | 109,859 | 0 | 660 | 1,377 | 0.09% | +716 |
| COMMSCOPE HLDG CO INC(VISN) | 142,831 | 142,831 | 0 | 176 | 873 | 0.06% | +697 |
| MICROSTRATEGY INC(MSTR) | 2,154 | 21,540 | +19,386 | 2,967 | 3,632 | 0.25% | +665 |
| BROOKFIELD CORP(BN) | 57,200 | 57,200 | 0 | 2,376 | 3,040 | 0.21% | +664 |
| FIRST INDL RLTY TR INC(FR) | 76,038 | 76,038 | 0 | 3,613 | 4,257 | 0.29% | +644 |
| CADENCE BANK | 274,275 | 263,405 | -10,870 | 7,756 | 8,389 | 0.57% | +633 |
| A-MARK PRECIOUS METALS INC(GOLD) | 51,191 | 51,191 | 0 | 1,657 | 2,261 | 0.15% | +604 |
| MCDONALDS CORP(MCD) | 11,900 | 11,900 | 0 | 3,033 | 3,624 | 0.25% | +591 |
| FRANCO NEV CORP(FNV) | 95,699 | 95,996 | +297 | 11,342 | 11,928 | 0.82% | +585 |
| WP CAREY INC(WPC) | 78,800 | 78,800 | 0 | 4,338 | 4,909 | 0.34% | +571 |
| UNITY SOFTWARE INC(U) | 85,174 | 85,174 | 0 | 1,385 | 1,927 | 0.13% | +542 |
| INVESCO LTD(IVZ) | 374,650 | 349,581 | -25,069 | 5,605 | 6,139 | 0.42% | +534 |
| AVALONBAY CMNTYS INC | 29,036 | 29,036 | 0 | 6,007 | 6,540 | 0.45% | +533 |
| MERIT MED SYS INC(MMSI) | 41,110 | 41,110 | 0 | 3,533 | 4,063 | 0.28% | +529 |
| SEMPRA(SRE) | 115,621 | 111,300 | -4,321 | 8,794 | 9,308 | 0.64% | +514 |
| ATI INC(ATI) | 44,274 | 44,274 | 0 | 2,455 | 2,962 | 0.20% | +507 |
| CYBERARK SOFTWARE LTD | 27,597 | 27,597 | 0 | 7,546 | 8,048 | 0.55% | +502 |
| VNET GROUP INC(VNET) | 408,577 | 329,606 | -78,971 | 856 | 1,345 | 0.09% | +489 |
| CATERPILLAR INC(CAT) | 8,300 | 8,300 | 0 | 2,765 | 3,246 | 0.22% | +482 |
| SLEEP NUMBER CORP(SNBRQ) | 52,775 | 52,775 | 0 | 505 | 967 | 0.07% | +462 |
| HECLA MNG CO(HL) | 251,976 | 251,976 | 0 | 1,222 | 1,681 | 0.11% | +459 |
| TPG INC(TPG) | 28,355 | 28,355 | 0 | 1,175 | 1,632 | 0.11% | +457 |
| JUNIPER NETWORKS INC | 160,442 | 160,442 | 0 | 5,850 | 6,254 | 0.43% | +404 |
| BOX INC(BOX) | 63,304 | 63,302 | -2 | 1,674 | 2,072 | 0.14% | +398 |
| CULLEN FROST BANKERS INC(CFR) | 38,817 | 38,817 | 0 | 3,945 | 4,342 | 0.30% | +397 |
| EQUINIX INC(EQIX) | 3,000 | 3,000 | 0 | 2,270 | 2,663 | 0.18% | +393 |
| F5 INC(FFIV) | 11,351 | 10,629 | -722 | 1,955 | 2,341 | 0.16% | +386 |
| ZIM INTEGRATED SHIPPING SERV SHS | 107,614 | 107,614 | 0 | 2,386 | 2,761 | 0.19% | +376 |
| QIAGEN NV(QGEN) | 96,751 | 95,273 | -1,478 | 3,975 | 4,342 | 0.30% | +366 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 30,022 | 30,022 | 0 | 530 | 896 | 0.06% | +366 |
| UNION PAC CORP(UNP) | 17,154 | 17,154 | 0 | 3,881 | 4,228 | 0.29% | +347 |
| RUSH ENTERPRISES INC(RUSHA) | 41,647 | 39,547 | -2,100 | 1,744 | 2,089 | 0.14% | +346 |
| NORDSTROM INC | 259,279 | 259,279 | 0 | 5,502 | 5,831 | 0.40% | +329 |
| PAYCHEX INC(PAYX) | 20,618 | 20,618 | 0 | 2,444 | 2,767 | 0.19% | +322 |
| CACTUS INC(WHD) | 44,666 | 44,666 | 0 | 2,356 | 2,665 | 0.18% | +310 |
| O-I GLASS INC(OI) | 155,410 | 155,410 | 0 | 1,730 | 2,039 | 0.14% | +309 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 395,370 | 353,213 | -42,157 | 311 | 608 | 0.04% | +297 |
| IGM BIOSCIENCES INC | 30,209 | 30,209 | 0 | 208 | 500 | 0.03% | +292 |
| CUMMINS INC(CMI) | 6,114 | 6,114 | 0 | 1,693 | 1,980 | 0.14% | +287 |
| INGERSOLL RAND INC(IR) | 36,993 | 36,993 | 0 | 3,360 | 3,631 | 0.25% | +271 |
| FRONTIER COMMUNICATIONS PARE | 28,932 | 28,932 | 0 | 757 | 1,028 | 0.07% | +271 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 12,463 | 12,463 | 0 | 2,345 | 2,596 | 0.18% | +251 |
| PRICESMART INC(PSMT) | 23,514 | 23,514 | 0 | 1,909 | 2,158 | 0.15% | +249 |
| JEFFERIES FINL GROUP INC(JEF) | 20,954 | 20,954 | 0 | 1,043 | 1,290 | 0.09% | +247 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,363 | 2,363 | 0 | 1,942 | 2,185 | 0.15% | +243 |
| MANULIFE FINL CORP(MFC) | 82,200 | 82,200 | 0 | 2,188 | 2,429 | 0.17% | +241 |
| CORVEL CORP(CRVL) | 0 | 704 | +704 | 0 | 230 | 0.02% | +230 |
| GRANITE CONSTR INC(GVA) | 0 | 2,900 | +2,900 | 0 | 230 | 0.02% | +230 |
| BLOCK H & R INC | 24,376 | 24,376 | 0 | 1,322 | 1,549 | 0.11% | +227 |
| APTARGROUP INC | 0 | 1,415 | +1,415 | 0 | 227 | 0.02% | +227 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 127,450 | 127,450 | 0 | 2,395 | 2,614 | 0.18% | +219 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 64,459 | 64,459 | 0 | 1,689 | 1,907 | 0.13% | +218 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,338 | +2,338 | 0 | 217 | 0.01% | +217 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,600 | +6,600 | 0 | 215 | 0.01% | +215 |
| PHILLIPS EDISON & CO INC(PECO) | 42,813 | 42,813 | 0 | 1,400 | 1,614 | 0.11% | +214 |
| SUMMIT MATLS INC | 87,670 | 87,670 | 0 | 3,210 | 3,422 | 0.23% | +212 |
| UMH PPTYS INC(UMH) | 60,868 | 60,168 | -700 | 973 | 1,184 | 0.08% | +210 |
| BRINKER INTL INC(EAT) | 50,386 | 50,386 | 0 | 3,647 | 3,856 | 0.26% | +209 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 5,523 | +5,523 | 0 | 207 | 0.01% | +207 |